Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$915,422 |
63,571 |
-43.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,084,640 |
112,398 |
+32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$696,199 |
84,799 |
+163.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,280 |
32,207 |
+154.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$132,719 |
12,652 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$533,304 |
32,400 |
-47.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,243,517 |
62,207 |
-37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,873,981 |
99,100 |
-1.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,291,065 |
101,017 |
+65.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,612,230 |
61,000 |
+17.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,284,400 |
52,000 |
+558.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,201 |
7,900 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$201,249 |
5,900 |
-84.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,691,928 |
37,300 |
+68.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$607,889 |
22,089 |
-72.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,903,787 |
78,843 |
—
|
Shares |
Defined |
2020-08-14 |
